Company data from Slovak public registers
Company financial profile・Company ID 48128155・Daniela Michaelliho 4547/6, 03601 Martin・Founded 2015
Turnover 2025
631 K €
+6.9 %Profit 2025
38 K €
+17 %Assets
592 K €
+2.3 %Equity
157 K €
+32 %Debt ratio
73.5 %
−6.0 ppGross margin
34.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.5 ppProfit / revenue
ROA
6.4 %
+0.8 ppReturn on assets
ROE
24.2 %
−3.0 ppReturn on equity
Current ratio
7.17
+77 %Current assets / current liabilities
Earnings before tax
48 K €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
135 K €
+48 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 544 K € | 574 K € | 621 K € |
| Value added | 125 K € | 133 K € | 198 K € | 212 K € |
| Operating revenue | 472 K € | 552 K € | 590 K € | 631 K € |
| Profit after tax | 13 K € | 29 K € | 32 K € | 38 K € |
| Income tax | 3,414 € | 7,810 € | 8,627 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 566 K € | 579 K € | 592 K € |
| Non-current assets | 493 K € | 477 K € | 457 K € | 435 K € |
| Property, plant and equipment | 458 K € | 442 K € | 422 K € | 400 K € |
| Non-current intangible assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 89 K € | 122 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 60 K € | 59 K € |
| Financial accounts | 35 K € | 53 K € | 62 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 566 K € | 579 K € | 592 K € |
| Equity | 57 K € | 87 K € | 119 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 52 K € | 81 K € | 114 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 32 K € | 38 K € |
| Liabilities | 506 K € | 479 K € | 460 K € | 435 K € |
| Non-current liabilities | 362 K € | 362 K € | 362 K € | 362 K € |
| Current liabilities | 42 K € | 33 K € | 30 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 85 K € | 68 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address Kernova 4693/1, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address Kernova 4693/1, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address Kernova 4693/1, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address Kernova 4693/1, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Address V. Šípoša 4417/4, 03601 Martin, Slovenská republika
Registered in Business Register
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